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Iofina PLC (GB:IOF)
LSE:IOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.04M | $ 42.20M | $ 39.04M | $ 29.69M | $ 29.25M |
| Gross Profit | $ 15.65M | $ 15.83M | $ 10.73M | $ 8.40M | $ 8.25M |
| Operating Income | $ 8.59M | $ 9.64M | $ 5.21M | $ 2.93M | $ 2.81M |
| EBITDA | $ 10.64M | $ 11.36M | $ 6.85M | $ 4.61M | $ 4.33M |
| Net Income | $ 6.56M | $ 7.87M | $ 9.19M | $ 1.28M | $ 552.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.52M | $ 5.93M | $ 5.26M | $ 4.38M | $ 9.62M |
| Total Assets | $ 60.52M | $ 52.71M | $ 44.45M | $ 39.83M | $ 43.68M |
| Total Debt | $ 5.84M | $ 7.20M | $ 8.68M | $ 13.64M | $ 18.47M |
| Net Debt | $ -679.00K | $ 1.27M | $ 3.42M | $ 10.16M | $ 9.75M |
| Total Liabilities | $ 15.77M | $ 14.73M | $ 14.48M | $ 19.18M | $ 24.45M |
| Stockholders' Equity | $ 44.75M | $ 37.97M | $ 29.96M | $ 20.66M | $ 19.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.34M | $ 2.46M | $ 6.41M | $ 1.33M | $ 1.66M |
| Operating Cash Flow | $ 8.57M | $ 5.55M | $ 7.89M | $ 3.78M | $ 3.35M |
| Investing Cash Flow | $ -6.10M | $ -3.07M | $ -1.47M | $ -2.43M | $ -2.50M |
| Financing Cash Flow | $ -1.88M | $ -1.81M | $ -4.64M | $ -6.58M | $ 3.34M |